VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.85M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.08M

Top Sells

1
+$1.9M
2
+$1.82M
3
+$1.63M
4
MMC icon
Marsh & McLennan
MMC
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.49%
3 Financials 12.47%
4 Industrials 9.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.93%
84,004
-9,882
2
$8.94M 1.53%
114,499
+23,646
3
$8.71M 1.49%
170,725
+21,591
4
$8.24M 1.41%
59,130
-1,715
5
$7.12M 1.22%
130,144
-33,281
6
$7.04M 1.2%
62,947
-7,514
7
$6.83M 1.17%
161,573
+7,661
8
$6.74M 1.15%
27,603
+1,789
9
$6.49M 1.11%
225,430
+33,250
10
$6.25M 1.07%
152,036
-13,960
11
$6.21M 1.06%
67,088
+6,002
12
$5.98M 1.02%
102,928
+10,522
13
$5.72M 0.98%
115,624
+5,340
14
$5.5M 0.94%
96,212
+7,202
15
$5.32M 0.91%
42,742
-3,515
16
$5.14M 0.88%
29,594
+561
17
$5M 0.86%
52,800
+5,660
18
$4.73M 0.81%
87,300
+2,060
19
$4.57M 0.78%
77,748
-3,441
20
$4.24M 0.73%
69,072
+16,659
21
$4.19M 0.72%
52,344
-449
22
$4.14M 0.71%
84,032
+21,908
23
$4.1M 0.7%
23,490
-5,957
24
$3.96M 0.68%
47,728
-1,304
25
$3.96M 0.68%
24,319
+128
1
2 3 4 5